BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$32.82 $0.29 (0.89%) BAESY stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash3.75B3.88B2.12B3.8B2.31B
Marketable Securities276.48M160.54M79.7M75.79M124.54M
Receivables4.48B4.5B4.71B4.7B5.14B
Inventory1.01B1.11B1.11B1.14B1.16B
Raw Materials-301.21M-311.43M-
Work In Progress-695.69M-723.38M-
Finished Goods-113.14M-102.16M-
Notes Receivable-----
Other Current Assets9.48M36.69M42.91M136.76M13.46M
BAE Systems Total Current Assets
9.53B9.68B8.07B9.85B8.75B
Property Plant & Equipment-7B-7.37B-
Accumulated Depreciation-4.4B-4.76B-
BAE Systems Net Property Plant & Equipment
2.84B2.6B2.38B2.62B2.68B
Investment & Advances1.03B738.5M608.48M664.06M713.59M
Other Non-Current Assets475.71M420.47M514.98M571.78M870.11M
Deferred Charges1.7B1.51B1.77B2.19B1.6B
Intangibles15.27B15.47B15.13B16.45B16.03B
Deposits & Other Assets302.23M295.09M272.82M266.94M-
BAE Systems Total Assets
31.14B30.71B28.74B32.61B30.65B
Notes Payable-33.28M1.42B320.91M615.56M
Accounts Payable8.86B9.42B9.59B10.99B10.95B
Current Portion Long-Term Debt-362.37M743.35M794.23M-
Current Portion Capital Leases-----
Accrued Expenses----875.16M
Income Taxes Payable421.49M481.63M698.91M738.21M-
Other Current Liabilities607.17M671.23M620.74M733.27M624.39M
BAE Systems Total Current Liabilities
9.89B10.94B11.65B13.26B12.62B
Mortgages-----
Deferred Taxes/Income13.55M19.87M24.52M34.6M6.73M
Convertible Debt-----
Long-Term Debt6B5.77B4.37B4.73B4.14B
Non-Current Capital Leases-----
Other Long-Term Liabilities10.54B9.39B9.4B11.5B9.22B
BAE Systems Total Liabilities
26.44B26.12B25.45B29.51B25.98B
Minority Interest-----
Preferred Stock-----
Common Stock Net117.91M133.02M133.34M143.35M148.1M
Capital Surplus1.69B1.91B1.91B2.06B2.1B
Retained Earnings-6.21B-5.54B-6.32B-7.51B-5.47B
Treasury Stock-----
Other Liabilities9.1B8.09B7.55B8.4B7.89B
BAE Systems Shareholders Equity
4.69B4.59B3.28B3.09B4.67B
BAE Systems Total Liabilities & Shareholders Equity
31.14B30.71B28.74B32.61B30.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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